SIREN : 797765013
LES COMPAGNONS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 476 561 € | 5 645 848 € | 6 124 636 € | 6 177 922 € | 4 793 842 € | N/C | 3 604 713 € | 3 916 037 € |
| Net income | 148 702 € | 40 733 € | 127 324 € | 151 182 € | 145 300 € | 119 308 € | -11 056 € | 61 660 € |
| EBITDA | 140 732 € | 25 220 € | 106 421 € | 161 747 € | 188 109 € | N/C | -216 036 € | 38 718 € |
| Net margin | 2.3% | 0.7% | 2.1% | 2.4% | 3.0% | N/C | -0.3% | 1.6% |
In 2024, LES COMPAGNONS achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +15% (5.6 M€ -> 6.5 M€). After deducting consumption (1.7 M€), gross margin stands at 4.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 476 561 €
4 789 648 €
140 732 €
208 536 €
148 702 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.271%
13.628%
3.685%
0.987
32.9%
In 2024, the debt ratio of LES COMPAGNONS (68.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES COMPAGNONS (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES COMPAGNONS (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.1x. Operating income very largely covers interest expenses: high safety margin.
121.189
24.078
In 2024, the liquidity ratio of LES COMPAGNONS (121.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES COMPAGNONS (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
1 084 371 €
61 j
74 j
3 j
60 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES COMPAGNONS is estimated at
488 263 €
(range 245 427€ - 705 685€).
With an EBITDA of 140 732€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES COMPAGNONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES COMPAGNONS in 2024 is 6.5 M€.
Yes, LES COMPAGNONS generated a net profit of 149 k€ in 2024.
The headquarters of LES COMPAGNONS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of LES COMPAGNONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES COMPAGNONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.